FITE ETF

FITE ETF
$119.40
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Fund Essentials - as of Aug 4, 2026

Net Assets
$160M
Expense Ratio
0.45%
Dividend Yield (Current)
0.13%
Holdings
81
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.14%
1 Year+39.65%
3 Year+29.27%
5 Year+15.63%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NABLN-Able, Inc.2.13%
RPDRapid7 Inc1.88%
QLYSQualys Inc1.84%
SSentinelOne Inc1.78%
VSATViasat Inc1.76%
Top 10 Concentration: 17.83%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 22, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FITE ETF Overview

FITE ETF (State Street SPDR S&P Kensho Future Security ETF) is managed by State Street Investment Management with $160.3M in net assets. FITE expense ratio is 0.45%, holding 81 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-12-18.

FITE performance shows a YTD return of 25.14%. The 1-year return is 39.65% and the 5-year return is 15.63%. FITE dividend yield stands at 0.13%, paid quarterly.

FITE top holdings include N-Able, Inc. (2.1%), Rapid7 Inc (1.9%), Qualys Inc (1.8%), SentinelOne Inc (1.8%), Viasat Inc (1.8%). Go to all FITE holdings, FITE sectors, or FITE dividends.

FITE can be compared against other funds. Use FITE overlap to find shared positions, or FITE vs another fund for a side-by-side view. FITE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.11%
YTD
+25.14%
1 Year
+39.65%
3 Year
+29.27%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1NABLN-Able, Inc.Information Technology2.13%
2RPDRapid7 IncInformation Technology1.88%
3QLYSQualys IncInformation Technology1.84%
4SSentinelOne IncInformation Technology1.78%
5VSATViasat IncInformation Technology1.76%
6PANWPalo Alto Networks Inc.Information Technology1.75%
7NETCloudflare Inc (180 Day Lockup)Information Technology1.72%
8TENBTenable Holdings IncInformation Technology1.68%
9VRNSVaronis Systems IncInformation Technology1.65%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.64%